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FMO

Fiduciary/Claymore Energy Infrastructure Fund

Delisted

FMO was delisted on the 4th of March, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$391K
BF
27
BOK Financial
Oklahoma
$317K +$312K +8,014 New
Ameriprise
28
Ameriprise
Minnesota
$308K +$169K +4,354 +114%
DA
29
Doliver Advisors
Texas
$300K -$176K -4,521 -37%
1WA
30
180 Wealth Advisors
Washington
$254K +$1.56K +40 +0.7%
OIA
31
Optimum Investment Advisors
Illinois
$234K -$14K -360 -6%
HCM
32
Hollencrest Capital Management
California
$214K
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$207K
RCA
34
Rowland Carmichael Advisors
Arizona
$205K -$32.7K -840 -14%
SIC
35
Samalin Investment Counsel
New York
$184K +$182K +4,665 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$161K -$20.1K -516 -11%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$151K -$46.1K -1,185 -24%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$141K +$139K +3,572 New
LPL Financial
39
LPL Financial
California
$129K +$38.2K +982 +43%
Stifel Financial
40
Stifel Financial
Missouri
$122K
Baird Financial Group
41
Baird Financial Group
Wisconsin
$109K -$33.6K -863 -24%
RCA
42
Ranch Capital Advisors
Florida
$107K -$14.8K -380 -12%
BFIM
43
Beese Fulmer Investment Management
Ohio
$101K -$28.3K -728 -22%
TC
44
Truvestments Capital
Florida
$100K
SSB
45
Sandy Spring Bank
Maryland
$98K +$4.2K +108 +5%
FNBOMD
46
First National Bank of Mount Dora
Florida
$95K
Geode Capital Management
47
Geode Capital Management
Massachusetts
$95K +$94.1K +2,418 New
BA
48
Bard Associates
Illinois
$93K -$2.14K -55 -2%
FMWA
49
Forvis Mazars Wealth Advisors
Missouri
$89K
FIA
50
FNY Investment Advisers
New York
$44K +$43.5K +1,118 New